Gam Holding Ag Closed Holding Positions

Gam Holding Ag

  • $1.32 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
HL
Hecla Mining CO

Basic Materials
Q3 2018 Filed on Nov 13, 2018
53,364
$2.63 - $3.73 $140K - $199K
HP
Helmerich & Payne, Inc.

Energy
Q3 2018 Filed on Nov 13, 2018
5,265
$58.82 - $69.08 $310K - $364K
HRTX
Heron Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
59,100
$30.0 - $40.85 $1.77M - $2.41M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
30,293
$30.85 - $35.65 $935K - $1.08M
HST
Host Hotels & Resorts, Inc.

Real Estate
Q3 2018 Filed on Nov 13, 2018
24,135
$20.1 - $21.94 $485K - $530K
Infinity Ppty & Cas Corp
Q3 2018 Filed on Nov 13, 2018
143,500
N/A
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
3,442
$55.31 - $65.34 $190K - $225K
AAXJ
Ishares Msci All Country Asia

ETFs
Q3 2018 Filed on Nov 13, 2018
540
$68.02 - $73.69 $36.7K - $39.8K
LBRDA
Liberty Broadband Corp

Communication Services
Q3 2018 Filed on Nov 13, 2018
25,249
$73.45 - $84.9 $1.85M - $2.14M
Navistar Intl Corp New
Q3 2018 Filed on Nov 13, 2018
2,000,000
N/A
NUE
Nucor Corp

Basic Materials
Q3 2018 Filed on Nov 13, 2018
4,761
$61.11 - $67.98 $291K - $324K
Praxair Inc
Q3 2018 Filed on Nov 13, 2018
18,000
N/A
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q3 2018 Filed on Nov 13, 2018
55,000
$6.26 - $7.2 $344K - $396K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
50,700
$71.81 - $90.15 $3.64M - $4.57M
UNFI
United Natural Foods Inc

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
25,997
$29.95 - $44.78 $779K - $1.16M
Vina Concha Y Toro S A
Q3 2018 Filed on Nov 13, 2018
44,102
N/A
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
3,923
$127.06 - $166.78 $498K - $654K
Andeavor
Q3 2018 Filed on Nov 13, 2018
2,554
N/A
FPH
Five Point Holdings, LLC

Real Estate
Q3 2018 Filed on Nov 13, 2018
109,333
$9.41 - $12.36 $1.03M - $1.35M
Hawaiian Telcom Holdco Inc
Q3 2018 Filed on Nov 13, 2018
216,062
N/A
Wgl Hldgs Inc
Q3 2018 Filed on Nov 13, 2018
18,500
N/A
BGNE
Bei Gene, Ltd.

Healthcare
Q3 2018 Filed on Nov 13, 2018
15,500
$152.62 - $189.66 $2.37M - $2.94M
Boardwalk Pipeline Partners
Q3 2018 Filed on Nov 13, 2018
18,021
N/A
Capella Education Company
Q3 2018 Filed on Nov 13, 2018
16,000
N/A
THG
Hanover Insurance Group, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
8,366
$115.28 - $130.49 $964K - $1.09M
IGT
International Game Technology PLC

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
477,338
$18.5 - $25.28 $8.83M - $12.1M
MKSI
Mks Instruments Inc

Technology
Q3 2018 Filed on Nov 13, 2018
3,562
$78.95 - $102.8 $281K - $366K
MOGA
Moog Inc Cla
Q3 2018 Filed on Nov 13, 2018
7,793
N/A
Mylan N V
Q3 2018 Filed on Nov 13, 2018
8,070
N/A
Validus Holdings LTD
Q3 2018 Filed on Nov 13, 2018
263,439
N/A
VYGR
Voyager Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
30,000
$17.11 - $21.74 $513K - $652K
WSO
Watsco Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
3,666
$166.0 - $185.73 $609K - $681K
WLK
Westlake Corp

Basic Materials
Q3 2018 Filed on Nov 13, 2018
4,002
$83.11 - $111.6 $333K - $447K
Xl Group LTD
Q3 2018 Filed on Nov 13, 2018
222,200
N/A
XPO
Xpo Logistics, Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
5,252
$55.71 - $66.67 $293K - $350K
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
Q3 2018 Filed on Nov 13, 2018
555
$41.58 - $45.46 $23.1K - $25.2K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
Q3 2018 Filed on Nov 13, 2018
975
$52.09 - $52.91 $50.8K - $51.6K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q3 2018 Filed on Nov 13, 2018
1,760
N/A
American Rlty Cap Pptys Inc
Q3 2018 Filed on Nov 13, 2018
4,300,000
N/A
GLYC
Glycomimetics Inc

Healthcare
Q3 2018 Filed on Nov 13, 2018
77,900
$13.7 - $17.12 $1.07M - $1.33M
Hrg Group Inc
Q3 2018 Filed on Nov 13, 2018
834,800
N/A
Kindred Healthcare Inc
Q3 2018 Filed on Nov 13, 2018
63,372
N/A
Maxar Technologies LTD
Q3 2018 Filed on Nov 13, 2018
90,258
N/A
Meredith Corp
Q3 2018 Filed on Nov 13, 2018
27,769
N/A
Rpm Intl Inc
Q3 2018 Filed on Nov 13, 2018
5,000,000
N/A
VLY
Valley National Bancorp

Financial Services
Q3 2018 Filed on Nov 13, 2018
29,103
$11.25 - $13.04 $327K - $380K
WWD
Woodward, Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
3,851
$76.25 - $84.65 $294K - $326K
ABMD
Abiomed Inc

Healthcare
Q3 2018 Filed on Nov 13, 2018
891
$354.53 - $449.75 $316K - $401K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
17,848
$15.45 - $18.94 $276K - $338K
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